MVR vs ASIA vs ERTH vs HACK vs QFN
MVR, ASIA, ERTH, HACK and QFN hold at least 245 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.65%0.67%0.34%
Fund size$628.0m$1.2b$84.0m$1.2b$80.0m
Holdings37551055129
1Y price return+14.1%+42.8%+0.2%+24.5%−4.8%
Distribution yield2.48%1.79%0.07%3.16%2.21%
Look-through coverage100.0%99.8%98.6%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- ERTH
- HACK
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldERTHnot heldHACKnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%ERTHnot heldHACKnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldERTHnot heldHACKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldERTHnot heldHACKnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldERTHnot heldHACKnot heldQFN13.3%
and 235 more companies the funds hold